ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Small-Cap
NAV: ₹ 25.56 as on 07-05-2024
About the Fund
ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 17 February, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1938 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.2.
Fund Performance
Overview
 | 0.19% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹1938 Cr |
 | 17 February, 2020 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 74.06% |
ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Small cap
62.8%
Mid cap
21.2%
Large cap
10.1%
Sector Allocation
Industrial
29.2%
Financial Services
19.7%
Basic Materials
14.1%
Consumer Cyclical
12.1%
Health
8.2%
Tech
7%
Consumer Defensive
3.8%
Communication
2.1%
Utilities
2%
Real Estate
1.6%
Top Holdings of ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)
Equity Holdings78
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Jindal Stainless Ltd | 3.08% | 0% | |
 NCC Ltd | 2.5% | 0% | |
 Cyient Ltd | 2.02% | 0% | |
 Kirloskar Oil Engines Ltd | 2.02% | 0% | |
 KPIT Technologies Ltd | 1.95% | 0% |
See all
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Kirloskar Pneumatic Company Ltd | 54.3% |
 Exide Industries Ltd | 20.2% |
Exicom Tele-Systems Ltd | 16.3% |
Top Losers | 1M Return |
|---|---|
 Aster DM Healthcare Ltd | -29.5% |
 Birlasoft Ltd | -16.2% |
 Cyient Ltd | -14.7% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.23% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.85% as on Mar'24
- This fund outperformed Nifty Smallcap 250 by 5.09% in Mar'24
AUM Change
- AUM of the fund stands at 1.8K Cr as of Mar'24
- AUM decreased by 1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 25.89% since inception which is more than its category average return of 19.85%
Fund Allocations
This fund has an allocation of 95.46% in Equity, 0.38% in Debt and 4.16% in Cash related instruments
AUM size ₹1938 Cr
This fund has AUM of ₹1938 Cr which is less than its category average of ₹ 6383 Cr
Expense Ratio 0.19%
This fund has an expense ratio of 0.19% which is less than its category average expense ratio of 1.2%
Frequently Asked Questions
The current NAV of ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹25.56 as on 07-May-2024.
Existing (Absolute + CAGR) as on 07-May-2024.
ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1% | 1% |
6 Month Returns | 28.35% | 28.35% |
1 Year Returns | 66.28% | 66.28% |
3 Years Returns | 94.43% | 24.81% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.19% as on April 2024
₹1938 Cr as on April 2024
Jindal Stainless Ltd(3.08%), NCC Ltd(2.5%), Cyient Ltd(2.02%), Kirloskar Oil Engines Ltd(2.02%), KPIT Technologies Ltd(1.95%) as on April 2024
Industrial(27.87%), Financial Services(18.85%), Basic Materials(13.48%) as on April 2024
The alpha ratio for the ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 16.49 | 0.96 | - |
As on April 2024
The alpha for ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 0.66 | 0.81 | - |
As on April 2024
The Beta for ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 4.16 | 1.21 | - |
As on April 2024
The sharpe ratio for ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 11.69 | 16.64 | - |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.26 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%